Rudrabhishek Enterprises Limited Cash Flow-to-Debt Ratio
Rudrabhishek Enterprises Limited cash flow-to-debt ratio. Rudrabhishek Enterprises Limited (REPL) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-64.32 Million could theoretically repay 0% of its total liabilities (Rs671.63 Million) in one year. Check REPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rudrabhishek Enterprises Limited (2013–2025)
Cash flow-to-debt ratio of Rudrabhishek Enterprises Limited from 2013 to 2025. Historical debt coverage capacity for Rudrabhishek Enterprises Limited across 13 annual periods. Check REPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rudrabhishek Enterprises Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Rudrabhishek Enterprises Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Rudrabhishek Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of Rudrabhishek Enterprises Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-123.78 Million | Rs533.73 Million | ▼ -4523.3% |
| 2024 | 0.01x | Rs2.75 Million | Rs523.74 Million | ▲ +105.7% |
| 2023 | -0.09x | Rs-48.71 Million | Rs530.94 Million | ▲ +68.6% |
| 2022 | -0.29x | Rs-104.61 Million | Rs358.35 Million | ▼ -96.6% |
| 2021 | -0.15x | Rs-33.17 Million | Rs223.43 Million | ▼ -159.6% |
| 2020 | 0.25x | Rs30.70 Million | Rs123.31 Million | ▲ +131.3% |
| 2019 | -0.79x | Rs-86.54 Million | Rs108.92 Million | ▲ +1.3% |
| 2018 | -0.80x | Rs-67.42 Million | Rs83.76 Million | ▼ -1459.2% |
| 2017 | 0.06x | Rs20.70 Million | Rs349.55 Million | ▼ -82.8% |
| 2016 | 0.34x | Rs61.63 Million | Rs179.50 Million | ▲ +48.9% |
| 2015 | 0.23x | Rs20.41 Million | Rs88.51 Million | ▼ -63.4% |
| 2014 | 0.63x | Rs53.09 Million | Rs84.19 Million | ▼ -11.3% |
| 2013 | 0.71x | Rs27.37 Million | Rs38.48 Million | — |